SALAMANCA I,SICAV

17/01/2017

NAV Date

15.943836

Net Asset Value

19/01/2017

Close Price Date

15.9800

Close Price

Last Trade: Fixing

Last

15.8600

Ref.

15.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.460000

Ref.

15.338300

Dif.(%)

0.79

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SALAMANCA I

Ticker

S2594

ISIN

ES0174555039

NIF

A-78501582

Capital Admitted

2.925.192,00 Euros

Capital Maximum

28.080.000,00 Euros

Capital Minimum

2.808.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,9252,9252,9252,9252,925

Shares (x 1,000)

244244244244244

Period Close Price (euros)

13.890014.730015.570015.930015.9800

Period Last Price (Fixing) (euros)

13.390014.350015.530015.8600-  

Period High Price (Fixing) (euros)

13.390015.010016.440015.8600-  

Period Low Price (Fixing) (euros)

12.690013.900015.170014.6300-  

Capitalisation (thousands of euros)

3,3863,5913,7963,8833,895

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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